Ackroo Inc.
AKRFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $9,795 | $8,195 | $13,988 | $15,552 |
| - Cash | $201 | $11 | $772 | $1,932 |
| + Debt | $4,363 | $5,040 | $5,150 | $6,685 |
| Enterprise Value | $13,958 | $13,224 | $18,366 | $20,305 |
| Revenue | $6,978 | $6,264 | $5,978 | $6,048 |
| % Growth | 11.4% | 4.8% | -1.2% | – |
| Gross Profit | $6,231 | $5,685 | $5,270 | $5,418 |
| % Margin | 89.3% | 90.8% | 88.2% | 89.6% |
| EBITDA | $2,356 | -$50 | -$112 | $1,350 |
| % Margin | 33.8% | -0.8% | -1.9% | 22.3% |
| Net Income | $843 | -$2,037 | -$2,663 | -$1,303 |
| % Margin | 12.1% | -32.5% | -44.6% | -21.5% |
| EPS Diluted | 0.007 | -0.018 | -0.024 | -0.016 |
| % Growth | 139.8% | 26.1% | -46.9% | – |
| Operating Cash Flow | $1,183 | $463 | $29 | $1,573 |
| Capital Expenditures | -$7 | -$24 | -$967 | -$3,602 |
| Free Cash Flow | $1,176 | $439 | -$937 | -$2,030 |